C-bra ApS — Credit Rating and Financial Key Figures

CVR number: 30240936
Blokken 88, 3460 Birkerød

Credit rating

Company information

Official name
C-bra ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C-bra ApS

C-bra ApS (CVR number: 30240936) is a company from RUDERSDAL. The company recorded a gross profit of 250.9 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-bra ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit236.14322.26477.95236.92250.93
EBIT- 187.57- 101.61276.3343.2137.10
Net earnings- 291.36- 122.06270.641.543.13
Shareholders equity total- 586.23- 708.29- 437.65- 436.12- 432.99
Balance sheet total (assets)373.47386.95691.70499.05475.97
Net debt847.56951.93976.98708.12492.38
Profitability
EBIT-%
ROA-17.8 %-9.9 %24.9 %4.2 %4.0 %
ROE-47.7 %-32.1 %50.2 %0.3 %0.6 %
ROI-21.6 %-11.1 %28.4 %4.8 %4.9 %
Economic value added (EVA)- 117.60-71.19307.7963.0665.28
Solvency
Equity ratio-61.1 %-64.7 %-38.8 %-46.6 %-47.6 %
Gearing-147.8 %-136.0 %-225.1 %-191.0 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.2
Current ratio0.30.40.60.50.5
Cash and cash equivalents19.0111.118.27124.70187.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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